Compare
BSF Global Event Driven E2 Cap EUR LU1278928657
Asset allocation
| Foreign stocks | 71.23% |
| Foreign bonds | 22.39% |
| Other | 4.63% |
| Cash | 1.05% |
| Government bonds | 0.69% |
Update date: 1/30/2026
Currency allocation
| United States Dollar | 79.92% |
| Israeli New Shekel | 6.47% |
| Non definito | 4.97% |
| Canadian Dollar | 3.46% |
| Euro | 3.46% |
| British Pound | 1.26% |
| Swiss Franc | 0.32% |
| Japanese Yen | 0.13% |
Update date: 1/30/2026
Geographical allocation
| North America | 77.41% |
| Europe | 6.84% |
| Africa, Arabic Area, Middle East | 6.47% |
| World / Multiple areas | 4.87% |
| Latin America | 4.24% |
| Asia Pacific | 0.17% |
Update date: 1/30/2026
Sector allocation
| Health Care | 24.45% |
| INFORMATION TECHNOLOGY | 16.33% |
| Consumer Discretionary | 13.51% |
| MATERIALS & COMMODITIES | 13.19% |
| Consumer Staples | 7.97% |
| FINANCIALS | 6.70% |
| TELECOMMUNICATION | 4.32% |
| Not Available | 3.85% |
| INDUSTRIALS | 3.04% |
| Real Estate | 2.84% |
| Service - utilities | 1.14% |
| Cash | 1.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.89% |
| SOVEREIGN BONDS | 0.69% |
| Ecology & Environment | 0.39% |
| OTHER SECTORS | -0.36% |
Update date: 1/30/2026
Top Ten holdings
| KELLANOVA | 6.13% |
| CHART INDUSTRIES INC | 4.33% |
| FRONTIER COMMUNICATIONS PARENT INC | 4.12% |
| CYBER ARK SOFTWARE LTD | 3.91% |
| NORFOLK SOUTHERN CORP | 3.90% |
| UNION PACIFIC CORP | -3.10% |
| PALO ALTO NETWORKS INC | -3.56% |
| GBP CASH(Committed) | -3.63% |
| USD CASH(Committed) | -3.66% |
| USD CASH(Committed) | -4.02% |
Update date: 11/30/2025